Company / Operating Cash Flow
Globus Medical Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$753.4M
FY2025
5-year range
$172.0M / $753.4M
FY2021-FY2025
Trend
+44.7%
vs FY2024
Sector context
#42 of 164
Health Care
What the data says
At $753M, Globus Medical's operating cash flow ranks #42 of 164 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from $172M in FY2021 to $753M in FY2025.
Based on SEC 10-K filings.
$753M in FY2025 with a 5-year CAGR of +32.9%.
Improved from $243M to $753M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +61.6%
- 5-Year CAGR
- +32.9%
- 10-Year CAGR
- -
Sector benchmark
#42 of 164 in Health CareTop 26% of 164This company $753.4M Sector average $1.0B
▼
-27.8% below sector average
Key checks
Key Insights
- Globus Medical's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +32.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 44.7% year-over-year.
- Ranks #42 out of 164 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $753.4M | +44.7% |
| FY2024 | $520.6M | +113.8% |
| FY2023 | $243.5M | +36.4% |
| FY2022 | $178.5M | +3.8% |
| FY2021 | $172.0M | -5.3% |
| FY2020 | $181.6M | +5.6% |
| FY2019 | $172.0M | +16.3% |
| FY2018 | $147.8M | -7.1% |
| FY2017 | $159.1M | +100.9% |
| FY2016 | $79.2M | -15.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026